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AIRE · XBRL financial data

reAlpha Tech financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AIRE's year ends in late December)

In thousands of dollarsOct 31, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue33—2062339526*9261,2521,445895*8411,110
Cost of revenue30—1818113162*407631696334*289377
Cost of goods and services sold——————————25—
Gross profit3—244226364*519621750562*552733
Total operating expenses4,193—1,3101,2541,9153,143*2,9414,7115,6985,157*4,8333,628
Other operating income (expense)(144)—(211)—————————
Operating income (loss)(4,190)—(1,307)(1,210)(1,690)(2,779)*(2,422)(4,089)(4,949)(4,596)*(4,281)(2,895)
Interest income0—0—————————
Interest expense22—111119203*(205)292261,749*2517
Other income (expense)——(112)(268)(375)815*130(242)416(859)*(24)(2)
Income tax expense (benefit)———0—year only—0————
Net income (loss)(4,253)—(1,419)(1,478)(2,099)(21,027)*(2,850)(4,112)(5,783)(4,849)*(4,339)(3,049)
Earnings per share, basic USD per share(0.10)—(0.03)(0.03)(0.05)(0.46)*(0.06)(0.08)(0.07)—(0.03)(0.57)
Earnings per share, diluted USD per share(0.10)—(0.03)(0.03)(0.05)(0.47)*(0.06)(0.08)(0.07)—(0.03)(0.57)
Weighted average shares, basic thousands of shares42,522—44,12244,22544,37345,796*45,91451,28981,716—132,3855,371
Weighted average shares, diluted thousands of shares42,522—44,12244,22545,13545,034*47,66251,28981,716—132,3855,371
  • † Share count changed about 1/23 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AIRE's year ends in late December)

In thousands of dollarsOct 31, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents6056,4564,8383,6827,0773,1241,2045879,2797,7844,6682,231
Accounts receivable—311234172182165197436892165
Total current assets2,1567,4005,7404,5387,9854,0436,8965,06212,1929,7755,8513,482
Property and equipment, net32932928100106103101515065103106
Goodwill5,13617,33817,33817,88721,4104,2117,0116,1724,2087,4597,4597,459
Total assets16,48927,42525,37224,63734,19111,99418,53915,51819,72721,71717,63715,135
Accounts payable2,1294624345366156569411,184200306552724
Accrued liabilities3448175205231,1901,1659951,0581,247661325248
Total current liabilities2,4862,0631,0821,3757,7494,14511,8429,4883,0593,6262,7473,398
Total liabilities2,7332,7162,0822,42911,63810,42719,50416,6188,8289,1968,3268,457
Accumulated deficit(10,396)(12,238)(13,657)(15,135)(17,234)(38,261)(41,111)(45,223)(51,008)(55,981)(60,356)(63,444)
Total stockholders' equity13,75324,70623,28722,20522,5481,560(972)(1,110)10,88911,4908,2435,571
Total liabilities and equity16,48927,42525,37224,63734,19111,99418,53915,51819,72721,71717,63715,135
Common shares outstanding (cover page) thousands of shares44,12244,12244,12244,32345,86546,23151,24983,775128,044131,853134,1195,884
  • † Share count changed about 1/23 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AIRE's year ends in late December)

In thousands of dollarsOct 31, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(4,253)—(1,419)(1,478)(2,099)(21,027)*(2,850)(4,112)(5,783)(4,849)*(4,339)(3,049)
Stock-based compensation————4*(0)*78193*————
Depreciation and amortization——7169*163*162*130131*132*150*165168*
Net cash from operating activities——(1,527)(1,024)*(1,255)*(2,236)*(2,267)(2,335)*(4,245)*(2,415)*(3,124)(2,354)*
Purchases of property and equipment————8*4*1413*5*10*4711*
Net cash from investing activities——(20)(60)*(289)*(1,186)*245(53)*(239)*(1,695)*(64)(53)*
Proceeds from issuing common stock——————2313,277*18,107*3,951*1310*
Proceeds from long-term debt————5,000*1,156*1550*0*0*——
Repayments of long-term debt——7173*61*959*2841,271*3,855*———
Net cash from financing activities——(71)(73)*4,939*(531)*1031,771*13,177*2,599*72(30)*
  • † Share count changed about 1/23 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
reAlpha Tech2,2311,110(2,354)*5.9M0.9 quarters 10-QJun 30, 2026
Redwood Mortgage Investors IX5,8081,337225*0— 10-QJun 30, 2026
Collab Z2,773779(114)*5.2M24.4 quarters 10-QMar 31, 2026
Alset12,326989(7,680)*38.9M1.6 quarters 10-QJun 30, 2026
CaliberCos1,8264,194(2,655)*10.4M0.7 quarters 10-QJun 30, 2026
Video River Networks1.5not reported13*182.4M— 10-QJun 30, 2025
Office Properties Income Trust50,751not reportednot reported22.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.